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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+16.99%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$14.7B
AUM Growth
+$2.32B
Cap. Flow
+$757M
Cap. Flow %
5.15%
Top 10 Hldgs %
8.38%
Holding
6,024
New
921
Increased
2,076
Reduced
1,821
Closed
943

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$33.2M
2
DIS icon
Walt Disney
DIS
+$20.9M
3
CRM icon
Salesforce
CRM
+$18.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$12.4M
5
VTR icon
Ventas
VTR
+$11M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$18.1M
2
LYFT icon
Lyft
LYFT
+$12.2M
3
ABBV icon
AbbVie
ABBV
+$8.64M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$8.11M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Healthcare 1.42%
3 Consumer Discretionary 1.27%
4 Materials 0.83%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
3726
PUT
DELISTED
Sanderson Farms Inc
SAFM
$88K ﹤0.01%
500
-1,700
-77% -$269K
CNXM
3727
DELISTED
CNX Midstream Partners LP
CNXM
$88K ﹤0.01%
+5,373
New +$77.2K
HABT
3728
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$88K ﹤0.01%
8,476
-3,335
-28% -$33.2K
CHU
3729
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$88K ﹤0.01%
9,400
– –
CNP icon
3730
PUT
CenterPoint Energy
CNP
$28.3B
$87K ﹤0.01%
+3,200
New +$87K
KLIC icon
3731
CALL
Kulicke & Soffa
KLIC
$4.34B
$87K ﹤0.01%
3,200
-12,200
-79% -$301K
TEN
3732
PUT
Tsakos Energy Navigation Ltd
TEN
$1.19B
$87K ﹤0.01%
+4,000
New +$73.3K
ALKS icon
3733
CALL
Alkermes
ALKS
$8.11B
$86K ﹤0.01%
4,200
+2,700
+180% +$53.7K
BXMT icon
3734
Blackstone Mortgage Trust
BXMT
$2.77B
$86K ﹤0.01%
2,303
+1,542
+203% +$56.1K
MPLX icon
3735
MPLX
MPLX
$58.6B
$86K ﹤0.01%
3,384
-24,360
-88% -$621K
NNBR icon
3736
NN Inc
NNBR
$237M
$86K ﹤0.01%
9,254
+8,654
+1,442% +$69.4K
NSP icon
3737
CALL
Insperity
NSP
$2.03B
$86K ﹤0.01%
1,000
– –
SHOO icon
3738
CALL
Steven Madden
SHOO
$3.17B
$86K ﹤0.01%
2,000
– –
NSLR
3739
PUT
Neostellar Capital Corp
NSLR
$258M
$86K ﹤0.01%
15,606
+119
+0.8% +$655
TRU icon
3740
CALL
TransUnion
TRU
$16B
$86K ﹤0.01%
1,000
+800
+400% +$66.6K
CRESY
3741
Cresud
CRESY
$806M
$85K ﹤0.01%
12,498
+624
+5% +$3.22K
ELF icon
3742
CALL
e.l.f. Beauty
ELF
$4.77B
$85K ﹤0.01%
5,300
+3,900
+279% +$64.9K
IPG
3743
CALL
DELISTED
Interpublic Group of Companies
IPG
$85K ﹤0.01%
3,700
+800
+28% +$17.6K
PRAA icon
3744
PRA Group
PRAA
$672M
$85K ﹤0.01%
+2,349
New +$83.2K
PRDO icon
3745
PUT
Perdoceo Education
PRDO
$2.17B
$85K ﹤0.01%
4,600
-74,900
-94% -$1.22M
RGR icon
3746
PUT
Sturm, Ruger & Co
RGR
$603M
$85K ﹤0.01%
1,800
– –
VCRA
3747
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$85K ﹤0.01%
+4,100
New +$89.9K
MFIC icon
3748
MidCap Financial Investment
MFIC
$801M
$84K ﹤0.01%
4,800
+1,300
+37% +$21.4K
NAVI icon
3749
Navient
NAVI
$819M
$84K ﹤0.01%
+6,120
New +$82.4K
TEF
3750
PUT
DELISTED
Telefonica
TEF
$84K ﹤0.01%
14,851
– –
148 149
150
151 152

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Group One Trading's Q4 2019 Portfolio in Review

As of Q4 2019, Group One Trading held 6,024 positions worth $14.7B, up 19% from $12.4B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Group One Trading deployed $757M of net new capital in Q4 2019, opening 921 new positions and adding to 2,076 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 454,425 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Roku, an estimated $18.1M trimmed.

  • Group One Trading's largest Q4 2019 buy was VanEck Gold Miners ETF: 454,425 shares worth $13.3M.
  • Group One Trading added most to Uber in Q4 2019, an estimated $33.2M increase.
  • Group One Trading's biggest Q4 2019 reduction was Roku, cutting an estimated $18.1M.
  • Group One Trading fully exited AbbVie in Q4 2019, selling an estimated $8.64M.
  • Group One Trading's ten largest holdings make up 8.4% of its $14.7B portfolio in Q4 2019.
  • Group One Trading opened 921 new positions and closed 943 in Q4 2019.
  • Group One Trading's portfolio value rose 19% quarter-over-quarter to $14.7B.

Based on Group One Trading's 13F filing for Q4 2019, filed 10 Feb 2020.